C Frost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37853542
Lundhoffvej 4, 8300 Odder
info@rustikhouzz.dk
tel: 22425581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.91 | -5.38 | -11.36 | -8.13 | -10.54 |
| EBIT | -7.91 | -5.38 | -11.36 | -8.13 | -10.54 |
| Other financial income | 4.98 | 4.78 | 3.88 | 2.78 | 1.50 |
| Other financial expenses | -0.06 | -0.11 | -0.50 | ||
| Net income from associates (fin.) | 258.26 | 888.68 | 157.12 | 95.56 | - 518.89 |
| Pre-tax profit | 255.33 | 888.09 | 149.58 | 90.10 | - 528.42 |
| Income taxes | 4.72 | -0.65 | 1.99 | ||
| Net earnings | 255.33 | 888.09 | 154.29 | 89.45 | - 526.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.96 | 119.47 | 180.34 | 221.25 | 239.93 |
| Participating interests | 3 553.60 | 4 356.77 | 4 372.73 | 4 427.39 | 3 889.82 |
| Investments total | 3 587.55 | 4 476.24 | 4 553.07 | 4 648.63 | 4 129.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.78 | 103.19 | 109.59 | 48.23 | |
| Current deferred tax assets | 12.53 | 17.17 | 11.54 | 5.99 | |
| Short term receivables total | 157.78 | 115.72 | 126.76 | 59.77 | 5.99 |
| Cash and bank deposits | 0.15 | 23.87 | 0.10 | ||
| Cash and cash equivalents | 0.15 | 23.87 | 0.10 | ||
| Balance sheet total (assets) | 3 745.49 | 4 591.95 | 4 703.70 | 4 708.50 | 4 135.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 55.00 | 70.00 | 68.50 | 71.00 |
| Other reserves | 3 377.56 | 4 301.24 | 4 378.07 | 4 473.63 | 3 854.74 |
| Retained earnings | -74.25 | - 797.60 | -56.34 | -66.12 | 571.22 |
| Profit of the financial year | 255.33 | 888.09 | 154.29 | 89.45 | - 526.43 |
| Shareholders equity total | 3 718.64 | 4 571.72 | 4 671.01 | 4 690.46 | 4 095.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 20.60 | 1.45 | 1.45 | 1.45 | 1.45 |
| Current owed to group member | 32.20 | ||||
| Short-term deferred tax liabilities | 12.53 | 24.98 | 10.34 | ||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 26.85 | 20.23 | 32.68 | 18.04 | 40.20 |
| Balance sheet total (liabilities) | 3 745.49 | 4 591.95 | 4 703.70 | 4 708.50 | 4 135.74 |
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